+2.7%
ECL vs EQX
+42.9%
-40.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.3% |
| 7D | -2.6% | -1.4% | -1.2% | -2.5% |
| 30D | -2.2% | +24.4% | -26.5% | -3.7% |
| 3M | +10.1% | +11.6% | -1.5% | +9.1% |
| 6M | -5.7% | -25.0% | +19.3% | -4.9% |
| YTD | +7.0% | -8.4% | +15.3% | +7.7% |
| 1Y | +2.7% | +43.4% | -40.7% | +2.1% |
| All | +2.7% | +42.9% | -40.3% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EQX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling